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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
-$191M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29.2M
2
ADBE icon
Adobe
ADBE
+$18M
3
FTV icon
Fortive
FTV
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$23M
3
PG icon
Procter & Gamble
PG
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
651
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$363K ﹤0.01%
1,790
+207
+13% +$39.7K
DTE icon
652
DTE Energy
DTE
$29.1B
$361K ﹤0.01%
3,280
-705
-18% -$78.6K
SLI
653
Standard Lithium
SLI
$584M
$360K ﹤0.01%
80,000
+20,000
+33% +$77.8K
ET icon
654
Energy Transfer Partners
ET
$69.3B
$358K ﹤0.01%
28,199
– –
HDB icon
655
HDFC Bank
HDB
$121B
$358K ﹤0.01%
10,276
-510
-5% -$17.2K
FDL icon
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$357K ﹤0.01%
+10,502
New +$364K
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$357K ﹤0.01%
+10,895
New +$344K
JCI icon
658
Johnson Controls International
JCI
$92.2B
$356K ﹤0.01%
5,222
-1,450
-22% -$89.2K
IQV icon
659
IQVIA
IQV
$39.3B
$355K ﹤0.01%
1,580
+138
+10% +$27.7K
YUMC icon
660
Yum China
YUMC
$16.3B
$353K ﹤0.01%
6,245
-11,995
-66% -$723K
EAGG icon
661
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$352K ﹤0.01%
7,469
-89
-1% -$4.24K
TLK icon
662
Telkom Indonesia
TLK
$14.9B
$351K ﹤0.01%
13,145
-1,531
-10% -$42.5K
ATKR icon
663
Atkore
ATKR
$3.16B
$349K ﹤0.01%
2,238
+19
+0.9% +$2.49K
SNY icon
664
Sanofi
SNY
$104B
$348K ﹤0.01%
6,449
-1,943
-23% -$105K
PCTY icon
665
Paylocity
PCTY
$7.98B
$346K ﹤0.01%
1,873
+5
+0.3% +$915
XHE icon
666
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$344K ﹤0.01%
3,500
-500
-13% -$48.2K
CDNS icon
667
Cadence Design Systems
CDNS
$93.4B
$342K ﹤0.01%
1,457
+400
+38% +$87.1K
PIPR icon
668
Piper Sandler
PIPR
$5.29B
$339K ﹤0.01%
10,484
-76
-0.7% -$2.51K
NBIX icon
669
Neurocrine Biosciences
NBIX
$16.6B
$338K ﹤0.01%
3,585
-69
-2% -$6.74K
WTW icon
670
Willis Towers Watson
WTW
$32B
$336K ﹤0.01%
1,425
-95
-6% -$21.9K
ACHC icon
671
Acadia Healthcare
ACHC
$2.94B
$335K ﹤0.01%
4,203
+24
+0.6% +$1.73K
MOH icon
672
Molina Healthcare
MOH
$10.3B
$334K ﹤0.01%
1,109
-17
-2% -$4.89K
GLOB icon
673
Globant
GLOB
$1.61B
$331K ﹤0.01%
1,843
+18
+1% +$2.95K
FCBC icon
674
First Community Bankshares
FCBC
$911M
$327K ﹤0.01%
11,009
– –
EA
675
DELISTED
Electronic Arts
EA
$326K ﹤0.01%
2,513
+54
+2% +$6.84K
25 26
27
28 29

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Regions Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Regions Financial Corp held 868 positions worth $11.6B, up 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q2 2023 filing shows 35 new, 255 increased, 461 reduced and 50 closed positions. Its largest new stake was Linde: 20,354 shares worth $7.76M. The largest sale was Vulcan Materials, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Regions Financial Corp's largest Q2 2023 buy was Linde: 20,354 shares worth $7.76M.
  • Regions Financial Corp added most to Darden Restaurants in Q2 2023, an estimated $29.2M increase.
  • Regions Financial Corp's biggest Q2 2023 reduction was Vulcan Materials, cutting an estimated $34.9M.
  • Regions Financial Corp fully exited Corebridge Financial in Q2 2023, selling an estimated $803K.
  • Regions Financial Corp's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2023.
  • Regions Financial Corp opened 35 new positions and closed 50 in Q2 2023.
  • Regions Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.